Carlyle Credit Income Fund (CCIF) Form 8-K — Aug 19, 2026
Carlyle Credit Income Fund (NYSE: CCIF) reported third quarter 2026 results with net investment income of $0.07 per common share, core net investment income of $0.25 per share, and net asset value of $3.32 per share as of June 30, 2026. The Fund returned to positive net income of $3.5 million on total investment income of $4.3 million, with a portfolio fair value of $118.9 million spread across 42 CLO holdings. The Fund declared monthly common dividends of $0.06 per share for September, October, and November 2026, an annualized rate of 24.91% based on the August 17 share price of $2.89, plus $0.1536 per share monthly on its 7.375% Series D preferred.
Key figures
- Eps
- 0.16
- Revenue
- 4309000
- Net Income
- 3454000
- Total Debt
- 1000000
- Total Assets
- 125549000
- Cash Position
- 2815000
- Shares Outstanding
- 21367010
- Leverage
- 0.41x
- Market cap
- $61.75 million
- Net assets
- $71.0 million
- Clo holdings
- 42
- Closing price
- 2.89
- Nav per share
- 3.32
- Nii per share
- 0.07
- Sales proceeds
- $12.5 million
- Share price date
- August 17, 2026
- Junior oc cushion
- 4.24%
- Core nii per share
- 0.25
- New clo investments
- $11.9 million
- Portfolio fair value
- $118.9 million
- Adjusted nii per share
- 0.09
- Cash yield on payments
- 20.09%
- Refinancings resets q3
- 3
- Monthly common dividend
- 0.06
- Annualized dividend rate
- 24.91%
- Nav per share prior year
- 6.51
- New investment gaap yield
- 12.96%
- Series d monthly dividend
- 0.1536
- Recurring cash flows per share
- 0.37
- Portfolio weighted avg gaap yield
- 10.44%
- Quarterly dividends paid per share
- 0.18
Price after filing
Close on the filing date to close N calendar days later (from $2.84). Historical, not a forecast.
AI analysis
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